Front Barnett Associates LLC Ishares Trust Ishares 1 5 Year Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Front Barnett Associates LLC holds 30,107 shares of IGSB stock, worth $1.59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,107

Previous 44,777 32.76%

Holding current value

$1.59 Million

Previous $2.25 Million 33.21%

% of portfolio

0.18%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $729,685 - $738,927	-14,670 Reduced 32.76%	30,107 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $39,265 - $39,846	-785 Reduced 1.72%	44,777 $2.25 Million
Q1 2023 May 08, 2023	SELL	$49.56 - $50.75 $90,694 - $92,872	-1,830 Reduced 3.86%	45,562 $2.3 Million
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $177,742 - $183,444	-3,655 Reduced 7.16%	47,392 $2.36 Million
Q3 2022 Nov 07, 2022	SELL	$49.08 - $51.27 $133,743 - $139,710	-2,725 Reduced 5.07%	51,047 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $153,108 - $158,576	-3,072 Reduced 5.4%	53,772 $2.72 Million
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $136,448 - $142,729	-2,650 Reduced 4.45%	56,844 $2.94 Million
Q4 2021 Feb 08, 2022	SELL	$53.82 - $54.66 $112,322 - $114,075	-2,087 Reduced 3.39%	59,494 $3.21 Million
Q3 2021 Nov 04, 2021	SELL	$54.6 - $54.92 $203,603 - $204,796	-3,729 Reduced 5.71%	61,581 $3.37 Million
Q2 2021 Aug 18, 2021	BUY	$54.57 - $54.92 $66,848 - $67,277	1,225 Added 1.91%	65,310 $3.58 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $298,660 - $302,331	5,480 Added 9.35%	64,085 $3.5 Million
Q4 2020 Mar 19, 2021	SELL	$54.79 - $55.17 $66,021 - $66,479	-1,205 Reduced 2.01%	58,605 $3.23 Million
Q3 2020 Nov 25, 2020	BUY	$54.69 - $55.09 $612,254 - $616,732	11,195 Added 23.03%	59,810 $3.28 Million
Q2 2020 Aug 04, 2020	BUY	$51.96 - $54.73 $472,836 - $498,043	9,100 Added 23.03%	48,615 $2.66 Million
Q1 2020 May 14, 2020	SELL	$47.21 - $54.5 $11,377 - $13,134	-241 Reduced 0.61%	39,515 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $191,761 - $192,944	3,585 Added 9.91%	39,756 $2.13 Million
Q3 2019 Nov 04, 2019	BUY	$53.16 - $53.82 $313,112 - $316,999	5,890 Added 19.45%	36,171 $1.94 Million
Q2 2019 Aug 06, 2019	BUY	$52.58 - $53.44 $49,425 - $50,233	940 Added 3.2%	30,281 $1.62 Million
Q1 2019 May 07, 2019	SELL	$51.67 - $52.87 $3,358 - $3,436	-65 Reduced 0.22%	29,341 $1.55 Million
Q4 2018 Feb 07, 2019	SELL	$51.35 - $51.73 $90,632 - $91,303	-1,765 Reduced 5.66%	29,406 $1.52 Million
Q3 2018 Nov 06, 2018	BUY	$51.75 - $52.0 $759,586 - $763,256	14,678 Added 89.0%	31,171 $1.62 Million
Q2 2018 Aug 08, 2018	BUY	$51.75 - $52.05 $49,421 - $49,707	955 Added 6.15%	16,493 $1.71 Million
Q1 2018 May 07, 2018	SELL	$51.81 - $52.26 $17,356 - $17,507	-335 Reduced 2.11%	15,538 $1.61 Million
Q4 2017 Feb 07, 2018	BUY	$52.24 - $52.64 $48,478 - $48,849	928 Added 6.21%	15,873 $1.66 Million
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $786,854 - $787,452	14,945	14,945 $1.57 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Front Barnett Associates LLC Ishares Trust Ishares 1 5 Year Transaction History